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SWNC

Southwestern Energy Company

Delisted

SWNC was delisted on the 12th of January, 2018.

52 hedge funds and large institutions have $1.02B invested in Southwestern Energy Company in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $629M → $1.02B (+$387M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 5352 (-1)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
17
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change

SWNC Hedge Fund Activity: Q2 2016 in Review

52 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Southwestern Energy Company (SWNC) for Q2 2016, worth a combined $1.02B — up 62% from $629M a quarter earlier.

Fund positioning in SWNC was balanced in Q2 2016: 13 funds opened new positions, 13 closed out, 17 added to existing stakes and 21 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $42.6M. The largest seller was AQR Arbitrage, cutting an estimated $52.8M.

  • 52 institutional investors held Southwestern Energy Company (SWNC) as of Q2 2016, down from 53 in Q1 2016.
  • Funds reported $1.02B of Southwestern Energy Company stock for Q2 2016, up 62% quarter-over-quarter.
  • 13 funds opened new Southwestern Energy Company positions in Q2 2016 and 13 closed out, a net change of 0 holders.
  • The largest Southwestern Energy Company buyer in Q2 2016 was Allianz Asset Management, an estimated $42.6M added.
  • The largest Southwestern Energy Company seller in Q2 2016 was AQR Arbitrage, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2016.